Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	430,498	$114M	10.4%	$263.68 *	$60.48	+326.5%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	327,038	$101M	9.3%	$308.77	$112.39	+174.7%	COM	084670702
FRFHF	Fairfax Financial Hld	113,068	$75.09M	6.9%	$664.15 *	$330.98	+95.6%	COM	303901102
AAPL	Apple Inc.	322,635	$53.2M	4.9%	$164.90	$82.04	+98.3%	COM	037833100
—	Accenture Ltd	117,557	$33.6M	3.1%	$285.81	$76.68	—	COM	g1151c101
MSFT	Microsoft Corp.	106,444	$30.69M	2.8%	$288.30 *	$61.81	+356.7%	COM	594918104
—	Alphabet Inc. Class C	181,010	$18.82M	1.7%	$104.00	$137.42	—	COM	02079k107
LOW	Lowes Companies	91,227	$18.24M	1.7%	$199.97 *	$44.80	+322.8%	COM	548661107
JNJ	Johnson & Johnson	113,860	$17.65M	1.6%	$155.00 *	$74.63	+90.9%	COM	478160104
AMZN	Amazon.com	162,480	$16.78M	1.5%	$103.29	$121.68	-15.1%	COM	023135106
MDLZ	Mondelez Int'l Inc	236,700	$16.5M	1.5%	$69.72 *	$25.48	+153.8%	COM	609207105
PG	Procter & Gamble Co.	103,139	$15.34M	1.4%	$148.69 *	$56.63	+144.9%	COM	742718109
URI	United Rentals, Inc.	37,086	$14.68M	1.4%	$395.76 *	$161.27	+138.4%	COM	911363109
V	Visa Inc	60,457	$13.63M	1.3%	$225.47 *	$202.87	+8.9%	COM	92826C839
—	Goldman Sachs Group	41,385	$13.54M	1.2%	$327.10	$223.92	—	COM	38141g104
XOM	Exxon Mobil Corp.	123,291	$13.52M	1.2%	$109.66 *	$53.20	+87.4%	COM	30231G102
DIS	Walt Disney Co.	131,332	$13.15M	1.2%	$100.13 *	$80.26	+21.9%	COM	254687106
FDX	FedEx Corp.	55,760	$12.74M	1.2%	$228.48 *	$139.85	+54.0%	COM	31428X106
CAT	Caterpillar Inc.	50,320	$11.52M	1.1%	$228.84 *	$80.18	+172.5%	COM	149123101
—	Pinnacle Financial Partners	206,330	$11.38M	1.0%	$55.16	$63.68	—	COM	72346q104
—	ViaSat Inc	334,000	$11.3M	1.0%	$33.84	$33.61	—	COM	92552v100
WMT	Wal-Mart Stores Inc.	76,345	$11.26M	1.0%	$147.45 *	$21.54	+120.9%	COM	931142103
L	Loews Corp.	192,550	$11.17M	1.0%	$58.02	$42.04	+36.8%	COM	540424108
RTX	Raytheon Technologies Corp.	111,965	$10.96M	1.0%	$97.93 *	$61.71	+49.1%	COM	75513E101
MDT	Medtronic PLC	133,599	$10.77M	1.0%	$80.62 *	$78.22	-5.0%	COM	G5960L103
HD	Home Depot Inc.	36,464	$10.76M	1.0%	$295.11 *	$59.76	+360.9%	COM	437076102
—	Merck & Company Inc.	100,213	$10.66M	1.0%	$106.39	$53.41	—	COM	58933y105
FISV	Fiserv	94,133	$10.64M	1.0%	$113.03	$110.12	+2.6%	COM	337738108
UPS	United Parcel Svc. Cl B	53,039	$10.29M	0.9%	$193.99 *	$70.34	+138.9%	COM	911312106
RSG	Republic Services Inc.	69,231	$9.361M	0.9%	$135.21 *	$26.38	+396.5%	COM	760759100
SYY	Sysco Corp.	111,111	$8.581M	0.8%	$77.23 *	$35.39	+101.0%	COM	871829107
HAL	Halliburton Inc.	260,163	$8.232M	0.8%	$31.64 *	$31.02	-4.3%	COM	406216101
GLD	SPDR Gold Trust	43,550	$7.979M	0.7%	$183.21	$162.50	+12.7%	COM	78463V107
CVS	CVS Health Corp.	103,418	$7.685M	0.7%	$74.31 *	$62.25	+7.2%	COM	126650100
AEM	Agnico Eagle Mines	144,919	$7.387M	0.7%	$50.97 *	$34.76	+38.1%	COM	008474108
CSCO	Cisco Systems Inc.	134,729	$7.043M	0.6%	$52.28 *	$19.65	+144.4%	COM	17275R102
AMGN	Amgen Inc.	28,360	$6.856M	0.6%	$241.75 *	$104.50	+112.1%	COM	031162100
PFE	Pfizer Inc.	161,164	$6.575M	0.6%	$40.80 *	$20.24	+71.0%	COM	717081103
BLX	Bladex	376,322	$6.54M	0.6%	$17.38 *	$11.51	+31.9%	COM	P16994132
INTC	Intel Corp.	183,976	$6.01M	0.6%	$32.67 *	$19.44	+64.0%	COM	458140100
CXW	CoreCivic, Inc.	651,472	$5.994M	0.6%	$9.20	$13.83	-33.5%	COM	21871N101
HON	Honeywell Intl.	30,431	$5.816M	0.5%	$191.12 *	$105.19	+61.4%	COM	438516106
BN	Brookfield Corp.	173,252	$5.646M	0.5%	$32.59 *	$21.90	-2.7%	COM	11271J107
BA	Boeing Co.	26,182	$5.562M	0.5%	$212.44	$191.97	+10.7%	COM	097023105
PM	Philip Morris Intl	56,581	$5.502M	0.5%	$97.24 *	$50.41	+70.3%	COM	718172109
—	Zoetis, Inc.	32,878	$5.472M	0.5%	$166.43	$38.85	—	COM	98978v103
KO	Coca Cola Co.	84,996	$5.272M	0.5%	$62.03 *	$33.32	+71.4%	COM	191216100
BAC	BankAmerica Corp.	183,525	$5.249M	0.5%	$28.60 *	$26.82	-0.8%	COM	060505104
BMY	Bristol Myers Squibb	75,050	$5.202M	0.5%	$69.31 *	$39.60	+52.7%	COM	110122108
—	Comcast Corp. - Class A	136,670	$5.181M	0.5%	$37.91	$43.00	—	COM	20030n101
MCD	McDonalds Corp.	18,473	$5.165M	0.5%	$279.60 *	$88.26	+197.3%	COM	580135101
NOV	NOV Inc.	279,000	$5.164M	0.5%	$18.51	$12.87	+43.8%	COM	62955J103
WTM	White Mountain Ins	3,683	$5.073M	0.5%	$1377.41	$583.58	+136.0%	COM	G9618E107
SLB	Schlumberger Ltd.	100,589	$4.939M	0.5%	$49.10 *	$45.35	+0.9%	COM	806857108
SBUX	Starbucks Corp.	44,951	$4.681M	0.4%	$104.14 *	$55.79	+74.4%	COM	855244109
CVX	Chevron Corp.	27,967	$4.563M	0.4%	$163.16 *	$81.30	+78.5%	COM	166764100
—	Oracle	48,440	$4.501M	0.4%	$92.92	$39.09	—	COM	68389x105
—	DXC Technology Co.	174,279	$4.455M	0.4%	$25.56	$42.75	—	COM	23355l106
—	National Health Invstrs	85,140	$4.392M	0.4%	$51.59	$59.86	—	COM	63633d104
—	Regions Financial Corp.	233,768	$4.339M	0.4%	$18.56	$10.68	—	COM	7591ep100
—	Meta Platforms, Inc.	20,345	$4.312M	0.4%	$211.94	$242.12	—	COM	30303m102
—	Equity Commonwealth	205,700	$4.26M	0.4%	$20.71	$29.50	—	COM	294628102
BBBY	Overstock	209,317	$4.243M	0.4%	$20.27	$19.70	+2.9%	COM	690370101
JEF	Jefferies Financial Grp	133,540	$4.239M	0.4%	$31.74 *	$16.31	+78.4%	COM	47233W109
—	TEGNA, Inc.	247,095	$4.178M	0.4%	$16.91	$31.31	—	COM	87901j105
SYK	Stryker	13,821	$3.945M	0.4%	$285.44 *	$186.83	+48.8%	COM	863667101
BAM	Brookfield Asset Mgmt	115,375	$3.775M	0.3%	$32.72 *	$27.10	+9.8%	COM	113004105
ADT	ADT, Inc.	507,338	$3.668M	0.3%	$7.23 *	$7.17	-6.5%	COM	00090Q103
ABT	Abbott Laboratories	35,378	$3.582M	0.3%	$101.25 *	$33.89	+183.2%	COM	002824100
IJR	iShares S&P SmallCap 600 Index	35,763	$3.458M	0.3%	$96.69	$58.20	+66.2%	COM	464287804
—	J. P. Morgan Chase & Co. Inc.	26,322	$3.43M	0.3%	$130.31	$97.75	—	COM	46625h100
BP	BP PLC	89,958	$3.413M	0.3%	$37.94	$31.27	+21.3%	COM	055622104
—	M&T Bank Corp.	26,725	$3.196M	0.3%	$119.59	$159.40	—	COM	55261f104
NVDA	Nvidia Corp	11,150	$3.097M	0.3%	$277.76 *	$17.29	+60.5%	COM	67066G104
—	Alphabet Inc. Class A	29,808	$3.092M	0.3%	$103.73	$157.36	—	COM	02079k305
GHC	Graham Holdings Co	5,100	$3.039M	0.3%	$595.88 *	$483.02	+20.1%	COM	384637104
PEP	PepsiCo Inc.	16,498	$3.008M	0.3%	$182.33 *	$61.52	+170.2%	COM	713448108
PINK	PINK Simplify Health Care ETF	119,683	$3.005M	0.3%	$25.11	$25.22	-0.4%	COM	82889N772
VWO	Vanguard Emerging Markets ETF	73,379	$2.965M	0.3%	$40.41	$42.01	-3.8%	COM	922042858
—	AbbVie, Inc.	18,486	$2.946M	0.3%	$159.36	$69.66	—	COM	00287y109
OI	O-I Glass, Inc.	126,755	$2.879M	0.3%	$22.71	$9.90	+129.3%	COM	67098H104
VTS	Vitesse Energy, Inc.	150,715	$2.868M	0.3%	$19.03	$17.24	+10.4%	COM	92852X103
—	Travelers Inc.	15,669	$2.686M	0.2%	$171.42	$131.85	—	COM	89417e109
—	Cable One Inc	3,780	$2.654M	0.2%	$702.12	$651.03	—	COM	12685j105
WFC	Wells Fargo & Co.	69,024	$2.58M	0.2%	$37.38 *	$36.32	-4.2%	COM	949746101
DAL	Delta Airlines Inc.	71,017	$2.48M	0.2%	$34.92 *	$43.99	-22.8%	COM	247361702
—	Cleveland Cliffs	132,000	$2.42M	0.2%	$18.33	$16.11	—	COM	185896107
HSIC	Henry Schein, Inc.	29,080	$2.371M	0.2%	$81.53	$75.48	+8.0%	COM	806407102
NKE	Nike	19,225	$2.358M	0.2%	$122.65 *	$113.93	+2.4%	COM	654106103
—	Geo Group Inc	287,000	$2.264M	0.2%	$7.89	$7.70	—	COM	36162j106
DEO	Diageo PLC	12,370	$2.241M	0.2%	$181.16	$117.37	+54.4%	COM	25243Q205
STZ	Constellation Brands Inc. Clas	9,840	$2.223M	0.2%	$225.91 *	$217.00	-1.2%	COM	21036P108
TFC	Truist Financial Corp.	64,077	$2.185M	0.2%	$34.10 *	$40.55	-27.8%	COM	89832Q109
—	VanEck Vectors Oil Services ET	7,875	$2.182M	0.2%	$277.08	$212.62	—	COM	92189h607
—	Verizon Comm.	55,048	$2.141M	0.2%	$38.89	$53.28	—	COM	92343v104
LUV	Southwest Airlines Co.	63,598	$2.069M	0.2%	$32.53 *	$37.98	-19.4%	COM	844741108
CARR	Carrier Global Corp.	45,141	$2.065M	0.2%	$45.75 *	$17.13	+157.2%	COM	14448C104
DOC	Healthpeak Properties Inc.	92,020	$2.022M	0.2%	$21.97 *	$23.95	-22.9%	COM	42250P103
USB	US Bancorp	55,016	$1.983M	0.2%	$36.04 *	$37.93	-16.5%	COM	902973304
—	Duke Energy Corp.	20,543	$1.982M	0.2%	$96.48	$69.68	—	COM	26441c204
EEM	iShares MSCI Emerging Markets	49,720	$1.962M	0.2%	$39.46	$45.77	-13.8%	COM	464287234
PYPL	PayPal Holdings Inc.	25,800	$1.959M	0.2%	$75.93	$128.25	-40.9%	COM	70450Y103
IBM	International Business Machine	14,754	$1.934M	0.2%	$131.08 *	$109.79	+8.3%	COM	459200101
KHC	Kraft Heinz Company	49,769	$1.925M	0.2%	$38.68 *	$35.33	-4.8%	COM	500754106
—	Hewlett Packard Ent	119,784	$1.908M	0.2%	$15.93	$13.03	—	COM	42824c109
T	AT&T, Inc.	95,196	$1.833M	0.2%	$19.26 *	$11.73	+40.7%	COM	00206R102
LUMN	Lumen Technologies	684,118	$1.813M	0.2%	$2.65	$7.96	-66.7%	COM	550241103
BKD	Brookdale Sr Living Inc	577,585	$1.704M	0.2%	$2.95	$9.36	-68.5%	COM	112463104
TPR	Tapestry, Inc.	39,503	$1.703M	0.2%	$43.11 *	$31.73	+26.1%	COM	876030107
—	Select Basic Materials Sector	19,776	$1.595M	0.1%	$80.65	$51.48	—	COM	81369y100
XLU	SPDR Utilities Select	23,275	$1.575M	0.1%	$67.67 *	$31.37	+7.9%	COM	81369Y886
SPY	S & P 500 Index Depository Rec	3,751	$1.536M	0.1%	$409.49	$303.56	+34.9%	COM	78462F103
SPYV	SPDR S&P 500 Value ETF	35,500	$1.446M	0.1%	$40.73	$36.59	+11.3%	COM	78464A508
VMC	Vulcan Materials	8,242	$1.414M	0.1%	$171.56 *	$47.19	+256.1%	COM	929160109
—	Altria Group, Inc.	31,389	$1.401M	0.1%	$44.63	$36.50	—	COM	02209s103
IWD	iShares Russell Value Index	9,155	$1.394M	0.1%	$152.27	$124.69	+22.1%	COM	464287598
—	Dominion Energy Inc.	22,967	$1.284M	0.1%	$55.91	$62.36	—	COM	25746u109
GIS	General Mills Inc.	14,315	$1.223M	0.1%	$85.43 *	$35.08	+119.6%	COM	370334104
AXP	American Express Co.	7,211	$1.189M	0.1%	$164.89 *	$73.21	+117.3%	COM	025816109
—	3M Company	10,877	$1.143M	0.1%	$105.08	$117.43	—	COM	88579y101
OTIS	Otis Worldwide Corp.	13,432	$1.134M	0.1%	$84.43 *	$47.48	+69.8%	COM	68902V107
—	KKR & Co., Inc. Cl A	21,200	$1.113M	0.1%	$52.50	$24.83	—	COM	48251w104
PSX	Phillips 66	10,751	$1.09M	0.1%	$101.39 *	$64.16	+43.2%	COM	718546104
EFA	iShares MSCI EAFE Index Fund	14,709	$1.052M	0.1%	$71.52	$64.92	+10.2%	COM	464287465
TJX	TJX Companies, Inc.	13,200	$1.034M	0.1%	$78.33 *	$36.28	+108.0%	COM	872540109
SHEL	Shell PLC	17,230	$991K	0.1%	$57.52	$51.74	+11.2%	COM	780259305
—	Target Corporation	5,870	$972K	0.1%	$165.59	$147.06	—	COM	87612e106
TRC	Tejon Ranch Co.	51,500	$941K	0.1%	$18.27	$18.61	-1.8%	COM	879080109
PENN	Penn National Gaming	31,609	$938K	0.1%	$29.68	$58.84	-49.6%	COM	707569109
EPP	iShares MSCI Pacific Rim	21,323	$934K	0.1%	$43.80	$48.03	-8.8%	COM	464286665
BRK/A	Berkshire Hathaway 'A'	2	$931K	0.1%	$465500.00	$177346.64	+162.5%	COM	084670108
APA	APA Corporation	25,125	$906K	0.1%	$36.06 *	$26.92	+20.7%	COM	03743Q108
IRM	Iron Mountain, Inc.	16,923	$895K	0.1%	$52.89 *	$36.50	+31.9%	COM	46284V101
DHR	Danaher Corp.	3,429	$864K	0.1%	$251.97 *	$96.98	+127.2%	COM	235851102
VV	Vanguard Large-Cap Exchanged T	4,586	$857K	0.1%	$186.87	$92.99	+100.9%	COM	922908637
LHX	L3Harris Technologies, Inc	4,292	$842K	0.1%	$196.18 *	$182.62	+1.4%	COM	502431109
IWB	iShares Russell 1000 Index ETF	3,735	$841K	0.1%	$225.17	$112.20	+100.7%	COM	464287622
IWF	iShares TR Russell 1000 Growth	3,388	$828K	0.1%	$244.39 *	$43.04	+41.9%	COM	464287614
ALL	AllState Corp.	7,405	$821K	0.1%	$110.87 *	$45.92	+126.5%	COM	020002101
AIG	American Int'l Group	16,057	$809K	0.1%	$50.38 *	$45.94	+3.2%	COM	026874784
DRI	Darden Restaurants, Inc.	4,889	$759K	0.1%	$155.25 *	$35.03	+304.7%	COM	237194105
NSC	Norfolk Southern Corp.	3,539	$750K	0.1%	$211.92 *	$111.19	+79.0%	COM	655844108
—	Novartis AG	8,013	$737K	0.1%	$91.98	$75.47	—	COM	66987v109
VB	Vanguard Small-Cap VIPERs	3,815	$723K	0.1%	$189.52	$108.30	+75.0%	COM	922908751
—	NextEra Energy, Inc.	9,104	$702K	0.1%	$77.11	$91.40	—	COM	65339f101
—	SPDR S&P Dividend ETF	5,295	$655K	0.1%	$123.70	$119.13	—	COM	78464a763
TSCO	Tractor Supply Co	2,745	$645K	0.1%	$234.97 *	$36.53	+22.6%	COM	892356106
OC	Owens Corning	6,473	$620K	0.1%	$95.78	$46.47	+106.2%	COM	690742101
—	ConocoPhillips	6,091	$604K	0.1%	$99.16	$54.78	—	COM	20825c104
IJH	iShares Core S&P MidCap ETF	2,385	$597K	0.1%	$250.31 *	$37.86	+32.2%	COM	464287507
VO	Vanguard Mid-Cap Exchange Trad	2,741	$578K	0.1%	$210.87 *	$31.86	+65.5%	COM	922908629
MS	Morgan Stanley	6,475	$569K	0.1%	$87.88 *	$20.23	+295.4%	COM	617446448
TSLA	Tesla, Inc.	2,574	$534K	0.0%	$207.46	$241.67	-14.2%	COM	88160R101
AZO	AutoZone	208	$511K	0.0%	$2456.73	$1057.54	+132.4%	COM	053332102
—	Zimmer Biomet Holdings, Inc.	3,781	$489K	0.0%	$129.33	$104.69	—	COM	98956p102
EW	Edwards Lifesciences Corp	5,845	$484K	0.0%	$82.81	$74.24	+11.4%	COM	28176E108
IWR	iShares Russell Mid-Cap Index	6,820	$477K	0.0%	$69.94	$49.34	+41.7%	COM	464287499
RHHBY	Roche Holdings	13,368	$477K	0.0%	$35.68	$31.75	+13.0%	COM	771195104
DVY	iShares DJ Select Dividend Ind	4,020	$471K	0.0%	$117.16	$107.05	+9.5%	COM	464287168
—	Marathon Petroleum Corp.	3,314	$447K	0.0%	$134.88	$62.74	—	COM	56585a102
FOXA	Fox Corp. Cl A	12,202	$415K	0.0%	$34.01 *	$35.41	-7.0%	COM	35137L105
WBD	Warner Bros. Discovery	26,553	$401K	0.0%	$15.10	$18.07	-16.4%	COM	934423104
—	TE Connectivity Ltd	2,986	$392K	0.0%	$131.28	$60.69	—	COM	H84989104
AAL	American Airlines Grp	26,532	$391K	0.0%	$14.74	$35.76	-58.8%	COM	02376R102
—	Adams Diversified Equity Fund,	25,000	$389K	0.0%	$15.56	$12.60	—	COM	006212104
TDY	Teledyne Technologies Inc.	847	$379K	0.0%	$447.46	$226.53	+97.5%	COM	879360105
—	HealthStream Inc.	13,600	$369K	0.0%	$27.13	$25.29	—	COM	42222n103
SO	Southern Co.	5,241	$365K	0.0%	$69.64 *	$45.68	+38.0%	COM	842587107
MA	MasterCard Inc.	987	$359K	0.0%	$363.73	$362.28	-1.3%	COM	57636Q104
TM	Toyota Motor Corp.	2,500	$354K	0.0%	$141.60	$133.49	+6.1%	COM	892331307
—	Valero Energy Corp.	2,537	$354K	0.0%	$139.53	$72.09	—	COM	91913y100
VBK	Vanguard Small-Cap Growth ETF	1,591	$344K	0.0%	$216.22	$190.21	+13.8%	COM	922908595
COST	Costco Wholesale	686	$341K	0.0%	$497.08 *	$311.33	+53.4%	COM	22160K105
UNH	UnitedHealth Group	709	$335K	0.0%	$472.50 *	$359.38	+24.9%	COM	91324P102
VTI	Vanguard Index Total Stock Fun	1,612	$329K	0.0%	$204.09	$151.34	+34.9%	COM	922908769
—	Truxton Corp.	4,880	$326K	0.0%	$66.80	$61.07	—	COM	89845y107
CI	CIGNA Corp.	1,220	$312K	0.0%	$255.74 *	$144.40	+68.3%	COM	125523100
IVV	iShares S&P 500 Core Index ETF	748	$307K	0.0%	$410.43	$307.56	+33.7%	COM	464287200
NSRGY	Nestle SA Sponsored Reg	2,478	$302K	0.0%	$121.87	$73.30	+66.0%	COM	641069406
IWM	Russell 2000 Index Fund	1,682	$300K	0.0%	$178.36	$183.67	-2.9%	COM	464287655
CRM	Salesforce.com, Inc.	1,471	$294K	0.0%	$199.86	$166.88	+18.3%	COM	79466L302
NOC	Northrop Grumman	629	$290K	0.0%	$461.05 *	$337.63	+30.5%	COM	666807102
VNQ	Vanguard REIT ETF	3,331	$277K	0.0%	$83.16	$91.66	-9.4%	COM	922908553
PAAS	Pan American Silver	15,000	$273K	0.0%	$18.20	$21.85	-16.7%	COM	697900108
MELI	MercadoLibre, Inc.	200	$264K	0.0%	$1320.00	$1137.53	+15.9%	COM	58733R102
AMAT	Applied Materials Inc.	2,143	$263K	0.0%	$122.73 *	$111.07	+7.9%	COM	038222105
—	Prologis Inc.	2,102	$262K	0.0%	$124.64	$112.75	—	COM	74340w103
GE	General Electric Co.	2,658	$254K	0.0%	$95.56 *	$48.38	+55.5%	COM	369604301
AGI	Alamos Gold Cl A	20,000	$245K	0.0%	$12.25	$8.08	+49.3%	COM	011532108
VIG	Vanguard Dividend Appreciation	1,510	$232K	0.0%	$153.64	$161.34	-4.5%	COM	921908844
SXC	SunCoke Energy	25,000	$224K	0.0%	$8.96	$9.20	-2.4%	COM	86722A103
ACWI	iShares Tr MSCI ACWI ETF	2,272	$207K	0.0%	$91.11	$89.20	+2.2%	COM	464288257
KGC	Kinross Gold Corp	21,466	$101K	0.0%	$4.71	$4.84	-2.6%	COM	496902404
NWBO	Northwest Biotherapeutics, Inc	20,000	$12,000	0.0%	$0.60 *	$0.20	+237.7%	COM	66737P600
—	Oncocyte Corporation	27,763	$10,000	0.0%	$0.36	$0.32	—	COM	68235c107
—	Provectus Biophamaceuticals	50,000	$8,000	0.0%	$0.16	$0.04	—	COM	74373p108
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103